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ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$779M
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$75.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$59.6M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$54.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$54.3M |
| 5 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
+$43.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Financials | 3.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$49.2B
| $75.5K | 0.01% |
+156
| New | +$81.8K |
|
202
Simon Property Group
SPG
$71.5B
| $75.4K | 0.01% |
+454
| New | +$79.4K |
|
203
iShares Biotechnology ETF
IBB
$9.82B
| $74.8K | 0.01% |
+585
| New | +$79.3K |
|
204
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $74.4K | 0.01% |
+1,262
| New | +$74.6K |
|
205
Marathon Petroleum
MPC
$90B
| $72.8K | 0.01% |
+500
| New | +$74K |
|
206
AstraZeneca
AZN
$251B
| $72.5K | 0.01% |
+493
| New | +$71.3K |
|
207
Manulife Financial
MFC
$73.3B
| $70.9K | 0.01% |
+2,275
| New | +$68.7K |
|
208
Spotify
SPOT
$105B
| $70.4K | 0.01% |
+128
| New | +$71.5K |
|
209
Gilead Sciences
GILD
$165B
| $68.8K | 0.01% |
+614
| New | +$63.4K |
|
210
Prudential Financial
PRU
$42.1B
| $65.3K | 0.01% |
+585
| New | +$66.7K |
|
211
Chipotle Mexican Grill
CMG
$40.7B
| $65.3K | 0.01% |
+1,300
| New | +$70.7K |
|
212
Intuitive Surgical
ISRG
$139B
| $64.9K | 0.01% |
+131
| New | +$72.4K |
|
213
FedEx
FDX
$76.9B
| $64.6K | 0.01% |
+265
| New | +$68.7K |
|
214
SAP
SAP
$241B
| $62.3K | 0.01% |
+232
| New | +$63.2K |
|
215
Fortune Brands Innovations
FBIN
$5.73B
| $62.2K | 0.01% |
+1,022
| New | +$68.6K |
|
216
HDFC Bank
HDB
$120B
| $61.4K | 0.01% |
+1,848
| New | +$56.4K |
|
217
D.R. Horton
DHI
$41B
| $60.9K | 0.01% |
+479
| New | +$64.2K |
|
218
Wells Fargo
WFC
$265B
| $59.8K | 0.01% |
+833
| New | +$62.5K |
|
219
Airbnb
ABNB
$111B
| $59.7K | 0.01% |
+500
| New | +$67K |
|
220
Sony
SONY
$140B
| $59.7K | 0.01% |
+2,350
| New | +$54.3K |
|
221
Haleon
HLN
$43.7B
| $56.4K | 0.01% |
+5,485
| New | +$54K |
|
222
Broadridge
BR
$19.8B
| $55.5K | 0.01% |
+229
| New | +$53.9K |
|
223
Xcel Energy
XEL
$48B
| $52.7K | 0.01% |
+744
| New | +$50.6K |
|
224
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $52.6K | 0.01% |
+672
| New | +$57K |
|
225
Invesco QQQ Trust
QQQ
$479B
| $50.2K | 0.01% |
+107
| New | +$54.4K |
|
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Alpine Bank Wealth Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Alpine Bank Wealth Management, which disclosed 406 positions worth $623M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Invesco S&P 500 Quality ETF: 1,103,996 shares worth $73.2M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Consumer Staples.
- Alpine Bank Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 1,103,996 shares worth $73.2M.
- Alpine Bank Wealth Management's ten largest holdings make up 64% of its $623M portfolio in Q1 2025.
- Alpine Bank Wealth Management disclosed 406 positions in Q1 2025, its first 13F filing on record.
Based on Alpine Bank Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.